Average Number of Employees
492024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Turnover/Revenue
7,823,215 GBP2024-01-01 ~ 2024-12-31
7,081,369 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,429,546 GBP2024-01-01 ~ 2024-12-31
-2,218,507 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,393,669 GBP2024-01-01 ~ 2024-12-31
4,862,862 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,438,769 GBP2024-01-01 ~ 2024-12-31
-4,609,102 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-45,100 GBP2024-01-01 ~ 2024-12-31
253,760 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,298 GBP2024-01-01 ~ 2024-12-31
4,362 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,917 GBP2024-01-01 ~ 2024-12-31
-20,380 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-61,494 GBP2024-01-01 ~ 2024-12-31
237,742 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,914 GBP2024-01-01 ~ 2024-12-31
-53,160 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-160,408 GBP2024-01-01 ~ 2024-12-31
184,582 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
15,026 GBP2024-12-31
18,019 GBP2023-12-31
Property, Plant & Equipment
34,907 GBP2024-12-31
38,227 GBP2023-12-31
Fixed Assets - Investments
6,775 GBP2023-12-31
Fixed Assets
49,933 GBP2024-12-31
63,021 GBP2023-12-31
Debtors
Current
1,108,806 GBP2024-12-31
1,049,364 GBP2023-12-31
Cash at bank and in hand
1,382,514 GBP2024-12-31
1,433,375 GBP2023-12-31
Current Assets
2,491,320 GBP2024-12-31
2,482,739 GBP2023-12-31
Net Current Assets/Liabilities
54,796 GBP2024-12-31
288,777 GBP2023-12-31
Total Assets Less Current Liabilities
104,729 GBP2024-12-31
351,798 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-127,500 GBP2023-12-31
Net Assets/Liabilities
58,903 GBP2024-12-31
219,311 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
58,801 GBP2024-12-31
219,209 GBP2023-12-31
Equity
58,903 GBP2024-12-31
219,311 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Director Remuneration
236,152 GBP2024-01-01 ~ 2024-12-31
146,338 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,931 GBP2024-12-31
29,931 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,905 GBP2024-12-31
11,912 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,026 GBP2024-12-31
18,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,974 GBP2024-12-31
178,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,194 GBP2024-12-31
261,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
140,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
222,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,067 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,287 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
34,907 GBP2024-12-31
38,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
910,684 GBP2024-12-31
574,294 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
117,151 GBP2024-12-31
357,636 GBP2023-12-31
Other Debtors
Current
44,448 GBP2024-12-31
73,500 GBP2023-12-31
Prepayments/Accrued Income
Current
36,523 GBP2024-12-31
43,340 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
594 GBP2023-12-31
Cash and Cash Equivalents
1,382,514 GBP2024-12-31
1,433,375 GBP2023-12-31
Bank Borrowings
Current
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,094 GBP2024-12-31
118,013 GBP2023-12-31
Corporation Tax Payable
Current
94,981 GBP2024-12-31
53,160 GBP2023-12-31
Taxation/Social Security Payable
Current
453,886 GBP2024-12-31
446,514 GBP2023-12-31
Other Creditors
Current
62,050 GBP2024-12-31
25,659 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,714,513 GBP2024-12-31
1,460,616 GBP2023-12-31
Creditors
Current
2,436,524 GBP2024-12-31
2,193,962 GBP2023-12-31
Bank Borrowings
Non-current
37,500 GBP2024-12-31
127,500 GBP2023-12-31
Creditors
Non-current
37,500 GBP2024-12-31
127,500 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
127,500 GBP2023-12-31
Total Borrowings
127,500 GBP2024-12-31
217,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,501 GBP2024-12-31
107,849 GBP2023-12-31
Between one and five year
19,501 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,501 GBP2024-12-31
127,350 GBP2023-12-31